Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$279M
3
+$268M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
5
SNOW icon
Snowflake
SNOW
+$193M

Top Sells

1
+$327M
2
+$241M
3
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
Dollar General
DG
+$203M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.24%
3 Consumer Discretionary 16.2%
4 Consumer Staples 12.8%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 1.61%
6,976,736
+904,969
2
$363M 1.59%
2,491,699
-340,966
3
$359M 1.57%
+116,522
4
$355M 1.55%
1,392,013
-22,305
5
$305M 1.34%
1,016,642
-57,280
6
$302M 1.32%
2,010,035
+981,529
7
$293M 1.28%
785,833
-216,711
8
$291M 1.27%
921,237
-589,892
9
$289M 1.27%
2,210,129
+1,945,870
10
$289M 1.26%
2,271,432
-2,573,192
11
$282M 1.23%
14,037,362
+13,343,548
12
$279M 1.22%
+3,917,196
13
$278M 1.22%
4,012,772
+624,540
14
$253M 1.11%
4,746,030
+2,355,882
15
$241M 1.06%
2,585,897
+981,344
16
$240M 1.05%
621,916
-61,085
17
$219M 0.96%
430,065
+76,866
18
$208M 0.91%
1,391,348
+1,039,843
19
$207M 0.9%
1,527,539
+1,030,557
20
$205M 0.9%
2,308,463
-1,388,040
21
$204M 0.9%
1,930,684
-630,413
22
$203M 0.89%
6,438,453
+5,838,285
23
$202M 0.88%
3,224,100
-1,231,250
24
$197M 0.86%
673,545
+196,964
25
$193M 0.84%
+1,263,094
1
2 3 4 5